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OPI

Natixis’s Office Properties Income Trust OPI Stock Holding History

Natixis’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,573
Closed -$1.28M – 1316
2021
Q3 		$1.28M Sell
50,573
-7,186
-12% -$196K ﹤0.01% 820
2021
Q2 		$1.69M Hold
57,759
– – 0.01% 549
2021
Q1 		$1.59M Hold
57,759
– – 0.01% 747
2020
Q4 		$1.31M Buy
57,759
+43,423
+303% +$949K ﹤0.01% 757
2020
Q3 		$297K Buy
+14,336
New +$345K ﹤0.01% 660

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Natixis's OPI Position: Q4 2021 in Review

Natixis sold out of Office Properties Income Trust (OPI) in Q4 2021, closing a stake of 50,573 shares — an estimated $1.28M sold.

Natixis first reported a position in OPI in Q3 2020 and held it in 5 quarters. The position peaked at $1.69M in Q2 2021. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2021.

  • Natixis reported no remaining Office Properties Income Trust position as of Q4 2021 after selling out during the quarter.
  • Natixis sold 50,573 Office Properties Income Trust shares in Q4 2021, an estimated $1.28M.
  • Natixis first reported a position in Office Properties Income Trust in Q3 2020 and held it in 5 quarters.
  • Natixis's Office Properties Income Trust position peaked at $1.69M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.